CIK: 0001524828
Total reported value
$1.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RRGB | Red Robin Gourmet Burgers | Stock-Other | 3.06% | — | +30.47% | |
| 2 | UTI | Universal Technical Institut | Stock-Other | 2.47% | — | -39.84% | |
| 3 | TRC | Tejon Ranch Co | Stock-Other | 2.32% | — | — | |
| 4 | NGVC | Natural Grocers By Vitamin C | Stock-Other | 2.32% | — | -26.11% | |
| 5 | TBBK | Bancorp Inc/the | Stock-Other | 2.30% | — | — | |
| 6 | 5TC | Truecar INC | Stock-Other | 2.28% | — | +28.33% | |
| 7 | ARHS | Arhaus INC | Stock-Other | 1.97% | — | — | |
| 8 | OREUR | Osisko Gold Royalties LTD | Stock-Other | 1.87% | — | +15.21% | |
| 9 | MCHB | Mechanics Bancorp-a | Stock-Other | 1.84% | — | +86.03% | |
| 10 | ✓ | Yatra Online INC | Stock-Other | 1.84% | — | — | |
| 11 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 1.78% | — | — | |
| 12 | GOOG | Alphabet Inc. | Stock-Comm Services | 1.76% | — | — | |
| 13 | CHS1USD | Chico's Fas INC | Stock-Other | 1.69% | — | -23.05% | |
| 14 | NGS | Natural Gas Services Group | Stock-Other | 1.68% | — | — | |
| 15 | OLED | Universal Display Corporation | Stock-Tech | 1.68% | — | +0.04% | |
| 16 | ORN | Orion Group Holdings INC | Stock-Other | 1.66% | — | +85.56% | |
| 17 | ANGO | Angiodynamics INC | Stock-Other | 1.65% | — | +8.47% | |
| 18 | AAOI | Applied Optoelectronics INC | Stock-Tech | 1.57% | — | — | |
| 19 | TGB | Taseko Mines LTD | Stock-Other | 1.57% | — | +35.97% | |
| 20 | HAYNUSD | Haynes International INC | Stock-Other | 1.56% | — | -22.76% | |
| 21 | FC | Franklin Covey Co | Stock-Other | 1.53% | — | -28.56% | |
| 22 | GEOS | Geospace Technologies CORP | Stock-Other | 1.51% | — | -1.50% | |
| 23 | METC | Ramaco Resources Inc-a | Stock-Other | 1.51% | — | -9.53% | |
| 24 | ITIEUR | Iteris INC | Stock-Other | 1.48% | — | -1.21% | |
| 25 | VRA | Vera Bradley INC | Stock-Other | 1.39% | — | +0.04% | |
| 26 | OSG1EUR | Overseas Shipholding Group-a | Stock-Other | 1.35% | — | +2.09% | |
| 27 | FSP | Franklin Street Properties C | Stock-Other | 1.35% | — | -30.49% | |
| 28 | XOMA | Xoma Royalty Corporation | Stock-Other | 1.32% | — | — | |
| 29 | HCKT | Hackett Group Inc/the | Stock-Other | 1.32% | — | — | |
| 30 | METCB | Ramaco Resources Inc-b | Stock-Other | 1.29% | — | +4.03% | |
| 31 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 1.26% | — | — | |
| 32 | BH | Biglari Holdings Inc-b | Stock-Other | 1.24% | — | +1.01% | |
| 33 | ETON | Eton Pharmaceuticals INC | Stock-Other | 1.13% | — | +124.68% | |
| 34 | MG | Mistras Group INC | Stock-Other | 1.12% | — | +15.06% | |
| 35 | WEAV | Weave Communications INC | Stock-Other | 1.12% | — | +33.72% | |
| 36 | SSTI | Soundthinking INC | Stock-Other | 1.08% | — | +76.59% | |
| 37 | ARAY | Accuray INC | Stock-Other | 1.05% | — | +14.75% | |
| 38 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | 1.02% | — | +123.45% | |
| 39 | INBK | First Internet Bancorp | Stock-Other | 1.01% | — | — | |
| 40 | ALCO | Alico INC | Stock-Other | 1.00% | — | -0.19% | |
| 41 | SGA | Saga Communications Inc-cl A | Stock-Other | 1.00% | — | +18.94% | |
| 42 | HURC | Hurco Companies INC | Stock-Other | 0.99% | — | +12.55% | |
| 43 | ALEX | Alexander & Baldwin INC | Stock-Other | 0.97% | — | -58.17% | |
| 44 | BCOVUSD | Brightcove | Stock-Other | 0.95% | — | — | |
| 45 | NOA | North American Construction | Stock-Other | 0.94% | — | +26.39% | |
| 46 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.94% | — | -50.88% | |
| 47 | HBIOUSD | Harvard Bioscience INC | Stock-Other | 0.91% | — | +35.05% | |
| 48 | ACTG | Acacia Research CORP | Stock-Other | 0.90% | — | +0.03% | |
| 49 | SKYW | Skywest INC | Stock-Industrials | 0.87% | — | -40.81% | |
| 50 | HLX | Helix Energy Solutions Group | Stock-Other | 0.87% | — | -47.96% |